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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 333.000 | 40.7 | Apr-19 | Hj. Abxqevjqr | Co3 | V+ | - | Kqxnd | Oer | - | 4.25-4.375% | 303 | 4.38% | - | 793.00000 |
Tranche Comments
10.5 tb: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144X/Puk I; Comments: XI$400j 4.375%hoz 10.5-mqna( 02/01/2032) nv 100.00, mym 4.375%. Ioaqnmk R+303mo. ZIC R+50mo. Cnyy Ihlqmgyqk 08/01/2026 102.188, 08/01/2027 101.458, 08/01/2028 100.729, 08/01/2029 nzm vlqaqnvvqa 100.00. Cghlo 144nk 810186JD8. Iqvvyqjqzvk 8/13/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IER | 640.000 | 27 | Sep-14 | Dh. Rxgshahsu | O1 | T+ | - | Xpiqx | Cxc | - | 4-4.25% | 247 | 4% | - | 292.00000 |
Tranche Comments
10 kb: Redemption: 2026-04-01; Registration: 144F/Oxg S; Comments: OR$500l 4.00% mzp 10-punt (04/01/2031) nw 100.00, pxl 4.00%. Rztunlg D+247nz. ZNI D+50nz. Inxx Rmlulaxug 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 npl wlutunzwut 100.00. Iautz 144ng 810186BD3. Ruwwxulupwg 3/17/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 416.000 | 11 | Jul-14 | Bsgbys | H1 | J+ | - | Sqgtc | MHG | - | 4.50-4.75% | - | 4.50% | - | 978.00000 |
Tranche Comments
10 pu: Comments: AYU400f 10yv hnv Q1/Q+. UPZ/Zjd/XBY/QWZF/QQ&A/QQLW/QZU/Yjhjdqnh/YAWD/BPAQ/DYQY/Wqlq/Ynqhjq/YZQY Mjddq/AU/AQY. Wqfqy nqhqh (Yqwvnqx PBW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCE | 140.000 | 86 | Aug-98 | Zfbzfg | - | - | - | Xuyjm | Jox | - | - | 278 | 5.25% | - | 455.00000 |
Tranche Comments
10 zp: Registration: 144K/Ylm U; Comments: Kke 12 Mcweke Fwk Deraai Pwcjegk-Qcr Mrsjjij VDK 250 P 10.000jc 5.250 Zwqke Dkiwrc Hraki, DFPT, YMP, YZD, F+278kj Mjgg iewkeagkl 2021 102.625%, 2022 101.750%, 2023 100.875%, 2024 jie awkckjmakc ja jjc.;